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DERIVATIVE INSTRUMENTS - Narrative (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Loans Payable And Other Financial Liabilities Current          
Derivatives, Fair Value [Line Items]          
Carrying amount of the hedged item $ 223   $ 223   $ 216
Fair value hedge relationships less than 1   1   $ 1
Designated as hedging instrument | Interest Expense          
Derivatives, Fair Value [Line Items]          
Effect of fair value relationships $ 22 $ 8 $ 26 $ 13